Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,184 | -10,342 | -42,758 | -32,183 | -39,421 |
| Depreciation Amortization | 20,241 | 10,845 | 55,119 | 43,892 | 31,271 |
| Income taxes - deferred | N/A | N/A | 25 | N/A | N/A |
| Accounts receivable | -5,799 | 4,474 | 2,822 | 30,060 | 8,268 |
| Accounts payable and accrued liabilities | -58,487 | -56,352 | -189,412 | -201,476 | -190,152 |
| Other Working Capital | -130,837 | -95,566 | -219,965 | -222,598 | -215,301 |
| Other Operating Activity | -33,678 | 53,911 | 257,153 | 212,324 | 219,809 |
| Operating Cash Flow | $-112,376 | $-93,030 | $-137,016 | $-169,981 | $-185,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,328 | -5,366 | 204,858 | 204,733 | 178,141 |
| Net Acquisitions | N/A | N/A | -21,550 | -21,550 | -21,550 |
| Purchase Of Investment | 0 | N/A | -2,101 | -2,101 | -2,101 |
| Investing Cash Flow | $-13,328 | $-5,366 | $181,207 | $181,082 | $154,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 107 | 107 | N/A |
| Debt Repayment | -1,809 | -990 | -389,117 | -388,129 | -361,002 |
| Common Stock Repurchased | -3,490 | -3,442 | -3,249 | -3,135 | -3,118 |
| Other Financing Activity | 0 | 0 | -400 | -400 | 0 |
| Financing Cash Flow | $-5,299 | $-4,432 | $-392,659 | $-391,557 | $-364,120 |
| Exchange Rate Effect | -5,425 | -3,414 | -536 | -3,287 | -604 |
| Beginning Cash Position | 240,878 | 240,878 | 589,882 | 589,882 | 589,882 |
| End Cash Position | 104,450 | 134,636 | 240,878 | 206,139 | 194,122 |
| Net Cash Flow | $-136,428 | $-106,242 | $-349,004 | $-383,743 | $-395,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,376 | -93,030 | -137,016 | -169,981 | -185,526 |
| Capital Expenditure | -7,167 | -3,044 | -19,660 | -15,817 | -7,481 |
| Free Cash Flow | -119,543 | -96,074 | -156,676 | -185,798 | -193,007 |